Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
equity
RETURNS (5 YEARS)
15.70%
RETURNS (5 YEARS)
15.70%
NAV
₹128.15
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.18%
3M
-7.23%
6M
-3.43%
1Y
10.53%
3Y
18.72%
5Y
15.70%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8774.06 Cr
AUM Fund Size
-
0.81%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 8.49%
- 6.06%
- 5.89%
- 5.34%
- 4.94%
- 4.77%
- 4.64%
- 4.28%
- 3.61%
- 3.53%
-
Sonam Udasi
Manager
